# Chalice Mining Limited (CGMLF)

> Basic Materials · AU · Reports in AUD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/CGMLF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 0 | $ -13.04M | $ -12.12M | $ 1.78M | $ 122.43M |
| 2025 | $ 0 | $ -24.21M | $ -17.99M | $ 1.88M | $ 129.42M |
| 2024 | $ 0 | $ -40.45M | $ -49.83M | $ 2.11M | $ 162.79M |
| 2023 | $ 1.38M | $ -69.61M | $ -64.06M | $ 1.73M | $ 187.05M |
| 2022 | $ 720.0K | $ -20.79M | $ -79.28M | $ 2.14M | $ 176.33M |
| 2021 | $ 570.4K | $ -51.55M | $ -71.18M | $ 349.0K | $ 149.22M |
| 2020 | $ 273.3K | $ -14.24M | $ -12.43M | $ 58.9K | $ 53.43M |
| 2019 | $ 380.3K | $ -17.19M | $ -9.73M | $ 0 | $ 21.82M |
| 2018 | $ 476.6K | $ -9.96M | $ -19.38M | $ 0 | $ 41.63M |
| 2017 | $ 273.4K | $ -2.98M | $ -2.76M | $ 0 | $ 55.33M |
| 2016 | $ 440.1K | $ 9.66M | $ -2.03M | $ 0 | $ 61.47M |
| 2015 | $ 801.3K | $ 468.3K | $ -3.93M | $ 0 | $ 55.67M |
| 2014 | $ 144.2K | $ -15.43M | $ -10.14M | $ 0 | $ 55.08M |
| 2013 | $ 240.8K | $ 60.00M | $ -11.17M | $ 0 | $ 61.76M |
| 2012 | N/A | N/A | N/A | $ 0 | $ 43.36M |
| 2011 | N/A | N/A | N/A | $ 0 | $ 48.43M |
| 2010 | N/A | N/A | N/A | $ 0 | $ 34.55M |
| 2009 | N/A | N/A | N/A | $ 0 | $ 11.92M |
| 2008 | N/A | N/A | N/A | $ 10.8K | $ 12.41M |
| 2007 | N/A | N/A | N/A | $ 0 | $ 11.60M |
| 2006 | N/A | N/A | N/A | $ 17.0K | $ 12.42M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.01 |
| Liabilities / Eq | 0.05 |
| Current Ratio | 15.83 |

## Other views

- [Metrics](https://sponda.capital/en/CGMLF.md)
- [Charts](https://sponda.capital/en/CGMLF/charts.md)
- [Compare](https://sponda.capital/en/CGMLF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.